Morningstar Investment Services as of June 30, 2018
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 7.5 | $402M | 5.1M | 79.19 | |
Vanguard Total Stock Market ETF (VTI) | 6.8 | $361M | 2.6M | 140.43 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $140M | 3.3M | 42.90 | |
Berkshire Hathaway (BRK.B) | 2.4 | $130M | 695k | 186.65 | |
Wells Fargo & Company (WFC) | 2.1 | $111M | 2.0M | 55.44 | |
Visa (V) | 2.1 | $110M | 831k | 132.45 | |
MasterCard Incorporated (MA) | 2.1 | $110M | 559k | 196.52 | |
Enbridge (ENB) | 2.0 | $109M | 3.1M | 35.69 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $108M | 2.6M | 42.20 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $104M | 1.3M | 78.21 | |
Lowe's Companies (LOW) | 1.7 | $90M | 941k | 95.57 | |
AmerisourceBergen (COR) | 1.5 | $82M | 959k | 85.27 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $82M | 73k | 1115.64 | |
Booking Holdings (BKNG) | 1.5 | $78M | 38k | 2027.10 | |
Amgen (AMGN) | 1.4 | $75M | 405k | 184.59 | |
Facebook Inc cl a (META) | 1.4 | $72M | 370k | 194.32 | |
Jpm Em Local Currency Bond Etf | 1.3 | $71M | 4.2M | 17.02 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $71M | 2.1M | 33.29 | |
Highland Fds i hi ld iboxx srln | 1.3 | $71M | 3.9M | 18.09 | |
Vanguard Value ETF (VTV) | 1.3 | $70M | 671k | 103.83 | |
iShares MSCI EAFE Value Index (EFV) | 1.3 | $69M | 1.3M | 51.34 | |
Wpp Plc- (WPP) | 1.3 | $68M | 865k | 78.58 | |
Oracle Corporation (ORCL) | 1.3 | $67M | 1.5M | 44.06 | |
Ventas (VTR) | 1.2 | $66M | 1.2M | 56.95 | |
Compass Minerals International (CMP) | 1.2 | $62M | 943k | 65.75 | |
Vanguard Growth ETF (VUG) | 1.1 | $59M | 394k | 149.81 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $58M | 51k | 1129.19 | |
Ishares Msci United Kingdom Index etf (EWU) | 1.1 | $58M | 1.7M | 34.78 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $57M | 360k | 157.64 | |
Dominion Resources (D) | 1.1 | $57M | 829k | 68.18 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.0 | $52M | 1.9M | 27.68 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $51M | 989k | 51.41 | |
Comcast Corporation (CMCSA) | 0.9 | $50M | 1.5M | 32.81 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $50M | 792k | 62.65 | |
Hanesbrands (HBI) | 0.9 | $49M | 2.2M | 22.02 | |
Iqvia Holdings (IQV) | 0.9 | $48M | 484k | 99.82 | |
Realty Income (O) | 0.9 | $47M | 869k | 53.79 | |
Pfizer (PFE) | 0.8 | $45M | 1.2M | 36.28 | |
O'reilly Automotive (ORLY) | 0.8 | $44M | 161k | 273.57 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $44M | 806k | 53.93 | |
General Dynamics Corporation (GD) | 0.8 | $43M | 233k | 186.41 | |
Duke Energy (DUK) | 0.8 | $41M | 524k | 79.08 | |
Omni (OMC) | 0.8 | $41M | 536k | 76.27 | |
Schwab Strategic Tr 0 (SCHP) | 0.8 | $40M | 725k | 54.91 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.8 | $40M | 1.6M | 24.33 | |
McKesson Corporation (MCK) | 0.7 | $39M | 294k | 133.40 | |
Welltower Inc Com reit (WELL) | 0.7 | $38M | 609k | 62.69 | |
American Express Company (AXP) | 0.7 | $37M | 380k | 98.00 | |
Unilever (UL) | 0.7 | $37M | 672k | 55.28 | |
Novartis (NVS) | 0.7 | $37M | 484k | 75.54 | |
Johnson & Johnson (JNJ) | 0.7 | $36M | 297k | 121.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $36M | 266k | 135.79 | |
Express Scripts Holding | 0.7 | $35M | 455k | 77.21 | |
Southern Company (SO) | 0.7 | $35M | 745k | 46.31 | |
Sanofi-Aventis SA (SNY) | 0.6 | $34M | 839k | 40.01 | |
United Technologies Corporation | 0.6 | $32M | 255k | 125.03 | |
Procter & Gamble Company (PG) | 0.6 | $31M | 396k | 78.06 | |
Invesco Senior Loan Etf otr (BKLN) | 0.6 | $31M | 1.3M | 22.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $30M | 357k | 82.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $30M | 385k | 78.10 | |
Coca-Cola Company (KO) | 0.6 | $29M | 668k | 43.86 | |
iShares S&P 500 Index (IVV) | 0.5 | $28M | 102k | 273.05 | |
Verizon Communications (VZ) | 0.5 | $28M | 554k | 50.31 | |
UnitedHealth (UNH) | 0.5 | $28M | 112k | 245.34 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $27M | 200k | 134.41 | |
Cooper Companies | 0.5 | $26M | 112k | 235.45 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $26M | 385k | 68.31 | |
BB&T Corporation | 0.5 | $24M | 481k | 50.44 | |
eBay (EBAY) | 0.5 | $25M | 676k | 36.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $25M | 289k | 85.08 | |
General Mills (GIS) | 0.4 | $23M | 520k | 44.26 | |
Philip Morris International (PM) | 0.4 | $23M | 282k | 80.74 | |
General Electric Company | 0.4 | $22M | 1.6M | 13.61 | |
United Parcel Service (UPS) | 0.4 | $22M | 206k | 106.23 | |
Cerner Corporation | 0.4 | $22M | 369k | 59.79 | |
CarMax (KMX) | 0.4 | $22M | 296k | 72.87 | |
Pepsi (PEP) | 0.4 | $22M | 198k | 108.87 | |
Baidu (BIDU) | 0.4 | $21M | 85k | 242.99 | |
Magellan Midstream Partners | 0.4 | $21M | 297k | 69.08 | |
BlackRock (BLK) | 0.4 | $19M | 38k | 499.03 | |
Genuine Parts Company (GPC) | 0.4 | $19M | 206k | 91.79 | |
Analog Devices (ADI) | 0.3 | $19M | 197k | 95.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $19M | 107k | 175.80 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $19M | 380k | 48.85 | |
Anthem (ELV) | 0.3 | $18M | 75k | 238.04 | |
SPDR Barclays Capital High Yield B | 0.3 | $18M | 496k | 35.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $17M | 154k | 110.46 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $17M | 327k | 50.98 | |
Starbucks Corporation (SBUX) | 0.3 | $16M | 325k | 48.85 | |
BT | 0.3 | $16M | 1.1M | 14.46 | |
Qualcomm (QCOM) | 0.3 | $15M | 275k | 56.12 | |
PPL Corporation (PPL) | 0.3 | $15M | 537k | 28.55 | |
Altria (MO) | 0.3 | $15M | 265k | 56.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $14M | 127k | 112.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $15M | 136k | 106.77 | |
FirstEnergy (FE) | 0.2 | $13M | 374k | 35.91 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $13M | 120k | 111.42 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $12M | 67k | 179.53 | |
iShares Gold Trust | 0.2 | $12M | 1.0M | 12.02 | |
Spectra Energy Partners | 0.2 | $12M | 327k | 35.42 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $12M | 175k | 67.24 | |
Citigroup (C) | 0.2 | $11M | 167k | 66.92 | |
Allergan | 0.2 | $11M | 66k | 166.71 | |
Stericycle (SRCL) | 0.2 | $11M | 164k | 65.29 | |
Enterprise Products Partners (EPD) | 0.2 | $11M | 394k | 27.67 | |
Williams-Sonoma (WSM) | 0.2 | $10M | 168k | 61.38 | |
General Motors Company (GM) | 0.2 | $9.9M | 250k | 39.40 | |
Industrial SPDR (XLI) | 0.2 | $9.6M | 135k | 71.63 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $9.5M | 61k | 155.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $9.6M | 153k | 62.74 | |
Wal-Mart Stores (WMT) | 0.2 | $9.2M | 108k | 85.65 | |
Cameco Corporation (CCJ) | 0.2 | $8.5M | 754k | 11.25 | |
Capital One Financial (COF) | 0.2 | $8.3M | 90k | 91.90 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $8.7M | 66k | 131.93 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $8.7M | 99k | 88.63 | |
Vanguard European ETF (VGK) | 0.2 | $8.7M | 155k | 56.13 | |
Antero Res (AR) | 0.1 | $8.0M | 376k | 21.35 | |
Microsoft Corporation (MSFT) | 0.1 | $7.4M | 75k | 98.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.0M | 295k | 23.80 | |
AmeriGas Partners | 0.1 | $6.9M | 164k | 42.22 | |
Shire | 0.1 | $6.2M | 37k | 168.79 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $5.5M | 172k | 32.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.7M | 56k | 83.69 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $4.7M | 122k | 38.01 | |
Range Resources (RRC) | 0.1 | $4.4M | 265k | 16.73 | |
Hershey Company (HSY) | 0.1 | $3.2M | 35k | 93.06 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.3M | 21k | 159.15 | |
Vanguard Energy ETF (VDE) | 0.1 | $3.1M | 30k | 105.08 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.9M | 91k | 31.47 | |
U.S. Bancorp (USB) | 0.0 | $2.0M | 39k | 50.02 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 24k | 81.43 | |
Twenty-first Century Fox | 0.0 | $2.1M | 42k | 49.68 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $2.3M | 195k | 11.98 | |
HSBC Holdings (HSBC) | 0.0 | $799k | 17k | 47.16 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 11k | 104.23 | |
Continental Resources | 0.0 | $1.3M | 19k | 64.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $983k | 23k | 42.27 | |
Apple (AAPL) | 0.0 | $1.3M | 6.9k | 185.14 | |
Credit Suisse Group | 0.0 | $813k | 55k | 14.88 | |
Diageo (DEO) | 0.0 | $801k | 5.6k | 144.09 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 25k | 45.07 | |
Exelon Corporation (EXC) | 0.0 | $800k | 19k | 42.61 | |
Barclays (BCS) | 0.0 | $810k | 81k | 10.03 | |
Lloyds TSB (LYG) | 0.0 | $1.0M | 301k | 3.33 | |
Nutrien (NTR) | 0.0 | $799k | 15k | 54.38 | |
BP (BP) | 0.0 | $313k | 6.9k | 45.61 | |
BHP Billiton | 0.0 | $290k | 6.5k | 44.93 | |
Cnooc | 0.0 | $578k | 3.4k | 171.11 | |
Discover Financial Services (DFS) | 0.0 | $337k | 4.8k | 70.50 | |
Equifax (EFX) | 0.0 | $286k | 2.3k | 125.00 | |
Home Depot (HD) | 0.0 | $604k | 3.1k | 195.15 | |
Baxter International (BAX) | 0.0 | $426k | 5.8k | 73.86 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $426k | 4.5k | 94.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $687k | 28k | 24.31 | |
Walt Disney Company (DIS) | 0.0 | $503k | 4.8k | 104.86 | |
At&t (T) | 0.0 | $299k | 9.3k | 32.10 | |
Core Laboratories | 0.0 | $278k | 2.2k | 126.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $377k | 5.5k | 67.95 | |
Honeywell International (HON) | 0.0 | $385k | 2.7k | 144.19 | |
Schlumberger (SLB) | 0.0 | $395k | 5.9k | 67.07 | |
Telefonica (TEF) | 0.0 | $360k | 42k | 8.53 | |
Ford Motor Company (F) | 0.0 | $421k | 38k | 11.06 | |
Canadian Natural Resources (CNQ) | 0.0 | $426k | 12k | 36.04 | |
Gilead Sciences (GILD) | 0.0 | $604k | 8.5k | 70.89 | |
Fifth Third Ban (FITB) | 0.0 | $305k | 11k | 28.71 | |
AutoZone (AZO) | 0.0 | $614k | 915.00 | 671.04 | |
Discovery Communications | 0.0 | $358k | 13k | 27.52 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $321k | 1.4k | 232.78 | |
J.M. Smucker Company (SJM) | 0.0 | $304k | 2.8k | 107.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $271k | 3.3k | 80.94 | |
Amazon (AMZN) | 0.0 | $410k | 241.00 | 1701.24 | |
Invesco (IVZ) | 0.0 | $665k | 25k | 26.55 | |
Mizuho Financial (MFG) | 0.0 | $356k | 105k | 3.39 | |
Dcp Midstream Partners | 0.0 | $353k | 8.9k | 39.50 | |
Nomura Holdings (NMR) | 0.0 | $355k | 74k | 4.79 | |
Tata Motors | 0.0 | $318k | 16k | 19.54 | |
Kansas City Southern | 0.0 | $271k | 2.6k | 106.03 | |
Carpenter Technology Corporation (CRS) | 0.0 | $326k | 6.2k | 52.60 | |
Suncor Energy (SU) | 0.0 | $441k | 11k | 40.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $293k | 5.7k | 51.81 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $577k | 21k | 27.77 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $409k | 53k | 7.77 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $269k | 3.2k | 84.91 | |
Expedia (EXPE) | 0.0 | $613k | 5.1k | 120.17 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $450k | 21k | 21.50 | |
Icon (ICLR) | 0.0 | $555k | 4.2k | 132.52 | |
L Brands | 0.0 | $334k | 9.1k | 36.83 | |
Ambev Sa- (ABEV) | 0.0 | $639k | 138k | 4.63 | |
Pentair cs (PNR) | 0.0 | $287k | 6.8k | 42.09 | |
Paypal Holdings (PYPL) | 0.0 | $286k | 3.4k | 83.26 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $319k | 5.1k | 62.23 | |
National Grid (NGG) | 0.0 | $358k | 6.4k | 55.82 | |
Pza etf (PZA) | 0.0 | $577k | 23k | 25.13 | |
CSX Corporation (CSX) | 0.0 | $204k | 3.2k | 63.73 | |
Polaris Industries (PII) | 0.0 | $230k | 1.9k | 122.02 | |
Emerson Electric (EMR) | 0.0 | $231k | 3.3k | 69.08 | |
Valero Energy Corporation (VLO) | 0.0 | $202k | 1.8k | 110.81 | |
Gap (GPS) | 0.0 | $248k | 7.7k | 32.38 | |
Halozyme Therapeutics (HALO) | 0.0 | $169k | 10k | 16.90 | |
Prospect Capital Corporation (PSEC) | 0.0 | $92k | 14k | 6.72 | |
Abbvie (ABBV) | 0.0 | $230k | 2.5k | 92.78 |